CIK: 0001549230
申報總市值
US$77.1億
僅顯示前 200 大持股（共 1412 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.37% | -5.69% | +88.22% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.44% | +1.03% | NEW | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.91% | — | — | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 2.05% | — | — | |
| 5 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 1.35% | — | — | |
| 6 | MSTR | Strategy INC | 股票-科技 | 1.12% | — | +604.31% | |
| 7 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 1.02% | — | — | |
| 8 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.95% | — | -38.20% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.90% | — | +230.50% | |
| 10 | USX1 | United States Steel CORP | 股票-其他 | 0.85% | — | +68.79% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | -1.90% | +406.68% | |
| 12 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.79% | +0.48% | -0.28% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | -0.71% | +143.67% | |
| 14 | HUM | Humana INC | 股票-醫療保健 | 0.76% | — | +104.72% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 0.65% | — | +341.35% | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.58% | — | +124.15% | |
| 17 | MSTR 0.75 12-15-25 | Microstrategy INC | 股票-科技 | 0.56% | — | +200.62% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.56% | — | +89.19% | |
| 19 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.56% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | -17.97% | |
| 21 | EXK | Exact Sciences CORP | 股票-原物料 | 0.53% | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.52% | — | +46.25% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | +79.50% | |
| 24 | SNPS | Synopsys INC | 股票-科技 | 0.51% | — | +3200.79% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 0.50% | — | +3041.77% | |
| 26 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.50% | — | — | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.49% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.47% | -1.04% | -24.76% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | -0.35% | +65.35% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.45% | — | +6.17% | |
| 31 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.44% | — | +2.92% | |
| 32 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 0.42% | — | — | |
| 33 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.41% | — | -7.28% | |
| 34 | WCN | Waste Connections INC | 股票-工業 | 0.40% | — | +149.20% | |
| 35 | CRF | Cornerstone Total Return | 股票-其他 | 0.39% | — | -0.26% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.37% | — | -2.00% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 0.35% | — | +92.27% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.34% | — | +121.16% | |
| 39 | KBR | Kbr INC | 股票-工業 | 0.32% | — | -39.92% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.32% | — | +27.89% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | +81.34% | |
| 42 | GEO 6.5 02-23-26 | Geo Corrections Hldgs | 股票-其他 | 0.29% | — | -10.49% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.29% | — | +764.52% | |
| 44 | APO | Apollo Global Management INC | 股票-金融 | 0.29% | +0.22% | — | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.29% | — | +584.10% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.28% | — | -56.79% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.28% | +17.84% | +112.93% | |
| 48 | ✓ | Cmb Tech NV | 股票-其他 | 0.27% | — | — | |
| 49 | LIVN | LivaNova PLC | 股票-其他 | 0.27% | — | +72.61% | |
| 50 | PH | Parker Hannifin CORP | 股票-工業 | 0.27% | — | -0.08% |